NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.8M
3
+$10.9M
4
WDAY icon
Workday
WDAY
+$6.97M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.83M

Top Sells

1
+$43.3M
2
+$23.2M
3
+$6.24M
4
OI icon
O-I Glass
OI
+$5.38M
5
SCHW icon
Charles Schwab
SCHW
+$4.01M

Sector Composition

1 Consumer Discretionary 40.03%
2 Technology 32.76%
3 Financials 22.8%
4 Healthcare 4.41%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 28.63%
6,029,773
+45,186
2
$149M 17.53%
3,385,459
-141,464
3
$131M 15.43%
1,782,875
-54,382
4
$130M 15.24%
580,286
+31,173
5
$66.2M 7.78%
5,203,471
+852,775
6
$62.8M 7.37%
224,731
-83,148
7
$37.5M 4.41%
+635,314
8
$30.8M 3.61%
+239,041
9
– –
-680,947
10
– –
-324,553